CECO CECO Environmental Corp. - Common Stock

NASDAQ · Machinery · Visualizza su SEC EDGAR ↗

$79,08

Prezzo · Mag 20, 2026

Fondamentali al Apr 30, 2026

Margine di Profitto Netto

6.7%

CECO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$79.08

Capitalizzazione di Mercato

$2.13B

P/E (TTM)

43.7

EPS (TTM)

$1.37

Ricavi (TTM)

$750M

Rendimento div.

—

ROE

17.7%

D/E Debito/Patrimonio

0.7

Intervallo 52 sett.

$26 – $90

CECO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $750M

2016-12-31 → 2025-12-31

EPS $1.37

2016-12-31 → 2025-12-31

Flusso di cassa libero $-5M

2016-12-31 → 2025-12-31

Margini 6.7%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CECO

Mediana dei peer

P/E (TTM)

43.7

37.6

P/S (TTM)

2.8

3.0

P/B

6.7

3.1

EV / EBITDA

17.7

—

Price / FCF (Prezzo / FCF)

-389.2

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CECO

Mediana dei peer

Gross Margin (Margine lordo)

35.9%

36.2%

Operating Margin (Margine Operativo)

14.1%

—

Net Profit Margin (Margine di Profitto Netto)

6.7%

7.5%

ROA

6.0%

ROE

17.7%

12.4%

ROIC

12.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CECO

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.7

64.1

Current Ratio (Rapporto corrente)

1.3

2.5

Quick Ratio

0.7

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CECO

Mediana dei peer

Revenue YoY (Ricavi YoY)

0.00%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

21.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

18.9%

—

EPS YoY

280.6%

—

Net Income YoY (Utile Netto YoY)

286.3%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CECO

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.37

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CECO

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
14 Settembre 2017	$0,0750
14 Giugno 2017	$0,0750
15 Marzo 2017	$0,0750
14 Dicembre 2016	$0,0660
14 Settembre 2016	$0,0660
15 Giugno 2016	$0,0660
16 Marzo 2016	$0,0660
14 Dicembre 2015	$0,0660
16 Settembre 2015	$0,0660
10 Giugno 2015	$0,0660
17 Marzo 2015	$0,0660
17 Dicembre 2014	$0,0600
12 Settembre 2014	$0,0600
11 Giugno 2014	$0,0600
17 Marzo 2014	$0,0500
13 Dicembre 2013	$0,0500
12 Settembre 2013	$0,0500
12 Giugno 2013	$0,0500
14 Marzo 2013	$0,0500
12 Dicembre 2012	$0,0450

CECO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 12 analisti

Acquisto forte 2 16,7%
Compra 9 75,0%
Mantieni 1 8,3%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-05-19

Mediana $90.00

Media $93.60

← Sotto tutti i target $79.08

Basso $85.00

Alto $103.00

Target mediano $90.00 +13,8%

Target medio $93.60 +18,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.04%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.36	$0.15	0.21%
31 Dicembre 2025	$0.30	$0.40	-0.10%
30 Settembre 2025	$0.26	$0.26	-0.00%
30 Giugno 2025	$0.24	$0.18	0.06%
31 Marzo 2025	$0.10	$0.09	0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CECO	$2.13B	43.7	0.00%	6.7%	17.7%	35.9%
ALH	$4.02B	36.3	13.3%	5.9%	94.4%	37.6%
FELE	$4.22B	29.7	5.4%	6.9%	11.4%	35.5%
MWA	$3.99B	20.9	8.8%	13.4%	20.7%	36.1%
KAI	$4.19B	33.1	-0.11%	9.7%	11.2%	—
SXI	—	33.7	9.6%	—	—	—
SPXC	$9.98B	39.8	14.2%	10.8%	12.9%	—
KMT	—	19.1	-3.9%	4.7%	7.3%	30.4%
WOR	$2.90B	30.7	-7.4%	8.3%	10.5%	27.7%
HLIO	$1.81B	37.7	4.1%	5.8%	5.2%	32.3%
GRC	$1.26B	23.6	3.4%	7.8%	13.1%	30.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per CECO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$750M	$750M	$545M	$423M	$324M	$316M	$342M	$337M	$345M	$417M	$367M	$263M
Cost of Revenue	$505M	$362M	$374M	$294M	$223M	$211M	$228M	$226M	$232M	$282M	$258M	$178M
Gross Profit	$269M	$196M	$171M	$128M	$101M	$105M	$114M	$112M	$113M	$135M	$109M	$85M
SG&A Expense	$201M	$147M	$123M	$93M	$82M	$77M	$86M	$87M	$89M	$82M	$67M	$51M
Operating Income	$106M	$35M	$35M	$22M	$10M	$13M	$18M	$10M	$8M	$-26M	$5M	$22M
Interest Expense	$21M	$13M	$13M	$5M	$3M	$4M	$5M	$7M	$7M	$8M	$6M	$3M
Other Non-op	$-2M	$-5M	$372.0K	$7M	$-2M	$2M	$-751.0K	$-365.0K	$106.0K	$310.0K	$-2M	$-2M
Pretax Income	$83M	$18M	$22M	$24M	$5M	$12M	$13M	$2M	$1M	$-33M	$-3M	$16M
Income Tax	$30M	$3M	$7M	$5M	$3M	$4M	$-4M	$10M	$4M	$5M	$3M	$3M
Net Income	$50M	$13M	$13M	$17M	$1M	$8M	$18M	$-7M	$-3M	$-38M	$-6M	$13M
EPS (Basic)	$1.42	$0.37	$0.37	$0.50	$0.04	$0.23	$-0.51	$-0.21	$-0.09	$-1.12	$-0.19	$0.51
EPS (Diluted)	$1.37	$0.36	$0.37	$0.50	$0.04	$0.23	$-0.50	$-0.21	$-0.09	$-1.12	$-0.19	$0.50
Shares (Basic)	35,331,105	34,927,313	34,665,473	34,672,007	35,345,785	35,289,616	34,987,878	34,714,395	34,445,256	33,979,549	28,791,662	25,750,972
Shares (Diluted)	36,603,956	36,381,910	35,334,090	35,005,159	35,594,779	35,520,670	35,484,273	34,714,395	34,445,256	33,979,549	28,791,662	26,196,901
EBITDA	$131M	$50M	$47M	$33M	$20M	$23M	$29M	$23M	$24M	$-7M	$21M	$33M

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per CECO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$33M	$38M	$55M	$46M	$30M	$36M	$36M	$44M	$30M	$46M	$34M	$18M
Receivables	$173M	$160M	$113M	$83M	$75M	$63M	$68M	$53M	$68M	$83M	$98M	$58M
Inventory	$54M	$43M	$34M	$27M	$17M	$17M	$21M	$21M	$21M	$21M	$33M	$23M
Prepaid Expense	$29M	$17M	$12M	$12M	$11M	$12M	$10M	$10M	$11M	$14M	$9M	$9M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	$9M
Current Assets	$410M	$331M	$281M	$241M	$189M	$183M	$179M	$161M	$174M	$213M	$228M	$143M
PP&E (Net)	$48M	$34M	$26M	$21M	$16M	$16M	$15M	$22M	$23M	$27M	$45M	$19M
PP&E (Gross)	$78M	$75M	$46M	$46M	$37M	$35M	$35M	$45M	$45M	$44M	$63M	$34M
Accum. Depreciation	$30M	$41M	$19M	$25M	$21M	$18M	$19M	$23M	$21M	$16M	$18M	$15M
Goodwill	$288M	$270M	$211M	$183M	$161M	$162M	$152M	$152M	$167M	$170M	$220M	$166M
Intangibles	$97M	$74M	$50M	$35M	$26M	$30M	$31M	$36M	$50M	$61M	$75M	$58M
Total Assets	$894M	$760M	$600M	$505M	$416M	$419M	$409M	$393M	$439M	$499M	$599M	$412M
Accounts Payable	$118M	$110M	$88M	$73M	$84M	$85M	$78M	$80M	$71M	$96M	$99M	$54M
Accrued Liabilities	$58M	$48M	$44M	$34M	·	·	·	·	·	·	·	·
Short-term Debt	·	·	·	·	·	·	·	$2M	$5M	$5M	·	·
Current Liabilities	$306M	$245M	$203M	$147M	$117M	$109M	$115M	$104M	$108M	$146M	$148M	$78M
Capital Leases	$23M	$20M	$11M	$8M	$9M	$9M	$11M	$8M	$7M	$8M	·	·
Deferred Tax	$28M	$11M	$9M	$9M	$8M	$7M	$6M	$9M	$10M	$13M	$18M	$22M
Other Non-current Liabilities	$3M	$14M	$13M	$15M	$15M	$21M	$20M	$27M	$30M	$35M	$30M	$28M
Total Liabilities	$571M	$508M	$363M	$287M	$210M	$216M	$216M	$214M	$252M	$309M	$354M	$231M
Long-term Debt	$212M	$219M	$137M	$111M	$64M	$73M	$66M	$74M	$115M	$123M	$177M	$112M
Total Debt	$212M	$219M	$137M	$111M	$64M	$73M	$66M	$76M	$120M	$128M	$177M	$112M
Common Stock	$355.0K	$349.0K	$348.0K	$344.0K	$350.0K	$355.0K	$353.0K	$349.0K	$347.0K	$343.0K	$340.0K	$264.0K
Retained Earnings	$57M	$7M	$-6M	$-19M	$-37M	$-38M	$-46M	$-59M	$-53M	$-42M	$5M	$19M
Treasury Stock	·	·	·	·	·	$356.0K	$356.0K	$356.0K	$356.0K	$356.0K	$356.0K	$356.0K
AOCI	$-9M	$-14M	$-16M	$-18M	$-12M	$-14M	$-15M	$-13M	$-9M	$-13M	$-10M	$-7M
Stockholders' Equity	$318M	$248M	$233M	$213M	$205M	$203M	$193M	$179M	$187M	$190M	$239M	$181M
Liabilities + Equity	$894M	$760M	$600M	$505M	$416M	$419M	$409M	$393M	$439M	$499M	$599M	$412M
Shares Outstanding	35,644,537	34,978,009	34,835,293	34,381,668	35,028,197	35,504,757	35,275,465	34,953,825	34,707,924	34,300,209	34,055,749	·

Flusso di cassa 19

Dati annuali Flusso di cassa per CECO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$25M	$15M	$13M	$11M	$10M	$10M	$11M	$13M	$16M	$19M	$17M	$11M
Stock-based Comp	$13M	$8M	$5M	$4M	$3M	$2M	$3M	$3M	$2M	$2M	$2M	$2M
Deferred Tax	$6M	$-4M	$-118.0K	$-39.0K	$0	$1M	$-940.0K	$-42.0K	$-3M	$-4M	$-3M	$-4M
Amort. of Intangibles	$16M	$9M	$7M	$7M	$7M	$7M	$8M	$10M	$12M	$14M	$12M	$8M
Restructuring	·	$544.0K	$1M	$75.0K	$632.0K	$2M	$1M	·	$2M	·	·	·
Other Non-cash	$-88M	$-7M	$15M	$-2M	$-1M	$-17M	·	$13M	$-5M	$90M	$3M	$-7M
Operating Cash Flow	$6M	$25M	$45M	$30M	$13M	$4M	$10M	$22M	$7M	$70M	$13M	$18M
CapEx	$11M	$17M	$8M	$3M	$3M	$4M	$6M	$3M	$1M	$1M	$763.0K	$1M
Investing Cash Flow	$-1M	$-105M	$-56M	$-48M	$-2M	$-9M	$-5M	$38M	$-660.0K	$-1M	·	·
Debt Issued	$0	$0	$75M	$11M	$0	·	·	·	·	·	$170M	$35M
Net Debt Issued	$-2M	$-114M	$70M	$8M	$-3M	$-5M	$-3M	$-41M	$-11M	$-42M	$62M	$26M
Stock Repurchased	$0	$5M	$0	$7M	$5M	$0	·	·	·	$188.0K	·	$973.0K
Net Stock Activity	$0	$-5M	$0	$-7M	$-5M	·	·	·	·	$-188.0K	·	$-973.0K
Dividends Paid	·	·	·	·	·	·	·	·	$8M	$9M	$8M	$6M
Financing Cash Flow	$-12M	$66M	$21M	$38M	$-16M	$4M	$-12M	$-45M	$-24M	$-58M	·	·
Net Change in Cash	$-5M	$-17M	$9M	$15M	$-6M	$853.0K	$-7M	$14M	$-17M	$8M	$16M	$-4M
Taxes Paid	$25M	$10M	$10M	$5M	$-3M	$2M	$6M	$10M	$3M	$6M	$5M	$9M
Free Cash Flow	$-5M	$7M	$36M	$26M	$11M	$476.0K	$5M	$19M	$6M	$69M	$12M	$15M
Levered FCF	$-19M	$-3M	$27M	$22M	$9M	$-2M	$-3M	$39M	$20M	$60M	$828.3K	$13M

Redditività 8

Dati annuali Redditività per CECO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	35.9%	26.2%	31.4%	30.3%	31.1%	33.3%	33.4%	33.1%	32.8%	32.3%	29.7%	32.2%
Operating Margin	14.1%	4.7%	6.3%	5.2%	3.0%	4.2%	5.3%	3.0%	2.3%	-6.1%	1.4%	8.2%
Net Margin	6.7%	1.7%	2.4%	4.1%	0.44%	2.6%	·	-2.1%	-0.88%	-9.2%	-1.5%	5.0%
Pretax Margin	11.1%	2.4%	4.0%	5.6%	1.4%	3.8%	3.9%	0.74%	0.41%	-7.9%	-0.84%	6.2%
EBITDA Margin	17.4%	6.7%	8.6%	7.8%	6.1%	7.4%	8.4%	6.9%	7.0%	-1.6%	5.8%	12.5%
ROA	6.0%	1.9%	2.3%	3.8%	0.34%	2.0%	·	-1.7%	-0.65%	-7.0%	-1.1%	3.4%
ROE	17.7%	5.4%	5.8%	8.3%	0.70%	4.2%	·	-3.9%	-1.6%	-17.8%	-2.7%	7.4%
ROIC	12.8%	6.2%	6.3%	5.3%	1.6%	3.4%	9.2%	-11.2%	-5.6%	-9.3%	2.2%	5.9%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per CECO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.4	1.4	1.6	1.6	1.7	1.6	1.5	1.6	1.5	1.5	1.9
Quick Ratio	0.7	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.0
Debt / Equity	0.7	0.9	0.6	0.5	0.3	0.4	0.3	0.4	0.6	0.7	0.7	0.6
LT Debt / Equity	0.7	0.9	0.5	0.5	0.3	0.3	0.3	0.4	0.6	0.6	0.7	0.6
Interest Coverage	5.1	2.7	2.6	4.1	3.3	3.8	3.3	1.4	1.2	-3.3	0.8	6.9

Efficienza 3

Dati annuali Efficienza per CECO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	1.1	1.0	0.9	0.8	0.8	0.9	0.8	0.7	0.8	0.7	0.7
Inventory Turnover	10.5	9.4	12.3	13.5	13.0	11.1	11.0	10.8	10.9	10.5	9.2	7.3
Receivables Turnover	4.5	5.5	5.6	5.3	4.7	4.8	5.6	5.6	4.6	4.6	4.7	5.1

Per Azione 5

Dati annuali Per Azione per CECO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.91	$7.08	$6.68	$6.20	$5.84	$5.71	$5.47	$5.11	$5.38	$5.54	·	·
Revenue / Share	$20.49	$20.61	$15.42	$12.07	$9.11	$8.90	$9.63	$9.72	$10.02	$12.27	$12.76	$10.05
Cash Flow / Share	$0.16	$0.68	$1.26	$0.85	$0.37	$0.12	$0.29	$0.63	$0.19	$2.05	$0.44	$0.62
Cash / Share	$0.93	$1.08	$1.57	$1.32	$0.85	$1.01	$1.01	$1.25	$0.86	$1.34	·	·
EPS (TTM)	$1.37	$0.36	$0.37	$0.50	$0.04	$0.23	$-0.50	$-0.21	$-0.09	$-1.12	$-0.19	$0.50

Tassi di Crescita 9

Dati annuali Tassi di Crescita per CECO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.00%	37.6%	28.9%	30.4%	2.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	21.1%	32.3%	19.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	18.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	280.6%	-2.7%	-26.0%	1150.0%	-82.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	39.9%	108.0%	17.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	42.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	286.3%	0.36%	-25.9%	1121.4%	-82.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	42.2%	108.7%	16.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	43.5%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per CECO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$750M	$750M	$545M	$423M	$324M	$316M	$342M	$337M	$345M	$417M	$367M	$263M
Net Income TTM	$50M	$13M	$13M	$17M	$1M	$8M	$18M	$-7M	$-3M	$-38M	$-6M	$13M
Market Cap	$2.13B	$1.06B	$706M	$402M	$218M	$247M	$270M	$236M	$178M	$478M	·	·
Enterprise Value	$2.31B	$1.24B	$789M	$467M	$252M	$284M	$300M	$268M	$268M	$561M	·	·
P/E	43.7	84.0	54.8	23.4	155.8	30.3	-15.3	-32.1	-57.0	-12.5	-40.4	31.1
P/S	2.8	1.4	1.3	1.0	0.7	0.8	0.8	0.7	0.5	1.1	·	·
P/B	6.7	4.3	3.0	1.9	1.1	1.2	1.4	1.3	1.0	2.5	·	·
P / Tangible Book	·	·	·	·	12.4	22.1	·	·	·	·	·	·
P / Cash Flow	364.0	42.6	15.8	13.5	16.4	55.9	26.4	10.7	27.1	6.9	·	·
P / FCF	-389.2	141.7	19.5	15.3	20.4	519.1	59.1	12.5	32.1	7.0	·	·
EV / EBITDA	17.7	24.8	16.8	14.3	12.8	12.2	10.5	11.5	11.1	-84.3	·	·
EV / FCF	-421.9	166.0	21.8	17.8	23.6	596.1	65.6	14.2	48.4	8.2	·	·
EV / Revenue	3.1	1.7	1.4	1.1	0.8	0.9	0.9	0.8	0.8	1.3	·	·
Dividend Yield	·	·	·	·	·	·	·	·	4.4%	1.9%	·	·
Earnings Yield	2.3%	1.2%	1.8%	4.3%	0.64%	3.3%	-6.5%	-3.1%	-1.8%	-8.0%	-2.5%	3.2%
Payout Ratio	·	·	·	·	·	·	·	·	-257.2%	-23.5%	-142.4%	45.4%
Annual Payout	·	·	·	·	·	·	·	·	$8M	$9M	$8M	$6M

Conto Economico 15

Dati trimestrali Conto Economico per CECO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$750M	$0	$0	$0	$750M	·	$0	$0	$750M	·	$149M	$129M	$113M	·	$108M	$105M
Cost of Revenue	$142M	$139M	$133M	$118M	$115M	$102M	$90M	$88M	$81M	$101M	$106M	$89M	$78M	$79M	$76M	$74M
Gross Profit	$64M	$75M	$65M	$67M	$62M	$57M	$45M	$49M	$45M	$53M	$43M	$40M	$35M	$38M	$32M	$32M
SG&A Expense	$46M	$51M	$47M	$49M	$54M	$41M	$34M	$36M	$35M	$37M	$30M	$28M	$27M	$27M	$25M	$23M
Operating Income	$2M	$17M	$9M	$18M	$62M	$11M	$7M	$9M	$8M	$13M	$8M	$9M	$5M	$8M	$3M	$6M
Interest Expense	$4M	$5M	$5M	$5M	$6M	$4M	$3M	$3M	$3M	$4M	$3M	$4M	$2M	$2M	$2M	$1M
Other Non-op	$-1M	$-905.0K	$-2M	$1M	$-594.0K	$-2M	$-398.0K	$-679.0K	$-2M	$1M	$-216.0K	$121.0K	$-574.0K	$4M	$1M	$2M
Pretax Income	$-4M	$11M	$2M	$15M	$55M	$5M	$4M	$5M	$3M	$10M	$4M	$5M	$2M	$11M	$2M	$7M
Income Tax	$-3M	$6M	$483.0K	$5M	$19M	$607.0K	$2M	$394.0K	$667.0K	$5M	$585.0K	$984.0K	$10.0K	$2M	$314.0K	$2M
Net Income	$-398.0K	$3M	$1M	$10M	$36M	$5M	$2M	$4M	$2M	$4M	$3M	$4M	$2M	$8M	$2M	$4M
EPS (Basic)	$-0.01	$0.08	$0.04	$0.27	$1.03	$0.14	$0.06	$0.13	$0.04	$0.10	$0.10	$0.11	$0.06	$0.23	$0.06	$0.13
EPS (Diluted)	$-0.01	$0.09	$0.04	$0.26	$0.98	$0.14	$0.06	$0.12	$0.04	$0.11	$0.09	$0.11	$0.06	$0.23	$0.06	$0.13
Shares (Basic)	35,690,813	-70,343,230	35,359,969	35,286,065	35,028,301	-69,803,887	34,966,625	34,918,412	34,846,163	-69,167,390	34,771,742	34,619,216	34,441,905	-69,707,922	34,455,657	34,873,238
Shares (Diluted)	35,690,813	-73,040,550	36,396,693	36,558,493	36,689,320	-72,586,865	36,488,788	36,302,664	36,177,323	-70,309,789	35,301,429	35,143,782	35,198,668	-70,106,507	34,871,313	35,041,152
EBITDA	$8M	·	$9M	$18M	$67M	·	$11M	$13M	$11M	·	$11M	$11M	$8M	·	$6M	$8M

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per CECO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$45M	$33M	$33M	$37M	$146M	$38M	$39M	$37M	$47M	·	$48M	$48M	$41M	·	$35M	$34M
Receivables	$279M	$173M	$160M	$161M	$152M	$160M	$100M	$127M	$117M	$113M	$112M	$127M	$110M	$83M	$90M	$95M
Inventory	$60M	$54M	$58M	$60M	$53M	$43M	$38M	$38M	$38M	·	$38M	$32M	$30M	·	$25M	$24M
Prepaid Expense	$41M	$29M	$29M	$30M	$37M	$17M	$27M	$20M	$11M	·	$15M	$16M	$12M	·	$14M	$12M
Current Assets	$539M	$410M	$395M	$383M	$476M	$331M	$276M	$281M	$272M	·	$285M	$291M	$275M	·	$223M	$219M
PP&E (Net)	$48M	$48M	$48M	$47M	$46M	$34M	$32M	$30M	$28M	·	$25M	$24M	$24M	·	$20M	$16M
PP&E (Gross)	·	$78M	·	·	·	$75M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$30M	·	·	·	$41M	·	·	·	·	·	·	·	·	·	·
Goodwill	$291M	$288M	$292M	$288M	$275M	$270M	$220M	$211M	$211M	$211M	$210M	$200M	$208M	$183M	$182M	$186M
Intangibles	$99M	$97M	$101M	$107M	$109M	$74M	$52M	$46M	$48M	·	$52M	$43M	$35M	·	$36M	$36M
Total Assets	$1.03B	$894M	$892M	$877M	$957M	$760M	$622M	$598M	$589M	·	$600M	$583M	$568M	·	$486M	$482M
Accounts Payable	$138M	$118M	$128M	$126M	$110M	$110M	$92M	$91M	$79M	·	$94M	$116M	$112M	·	$100M	$101M
Accrued Liabilities	$71M	$58M	$61M	$54M	$59M	$48M	$44M	$45M	$46M	·	$44M	·	·	·	·	·
Current Liabilities	$406M	$306M	$298M	$285M	$279M	$245M	$213M	$207M	$196M	·	$203M	$188M	$172M	·	$140M	$144M
Capital Leases	$23M	$23M	$23M	$20M	$19M	$20M	$20M	$10M	$10M	·	$9M	$8M	$9M	·	$9M	$9M
Deferred Tax	$26M	$28M	$35M	$29M	$26M	$11M	$10M	$10M	$10M	·	$8M	$8M	$9M	·	$10M	$10M
Other Non-current Liabilities	$7M	$3M	$3M	$3M	$4M	$14M	$10M	$11M	$11M	·	$15M	$14M	$15M	·	$15M	$15M
Total Liabilities	$710M	$571M	$578M	$573M	$667M	$508M	$376M	$358M	$353M	·	$370M	$355M	$345M	·	$281M	$271M
Long-term Debt	$253M	$212M	$221M	$239M	$340M	$219M	$133M	$131M	$136M	·	$140M	$142M	$145M	·	$110M	$96M
Total Debt	$253M	·	$221M	$239M	$340M	·	$133M	$131M	$136M	·	$140M	$142M	$145M	·	$110M	$96M
Common Stock	$357.0K	$355.0K	$355.0K	$352.0K	$352.0K	$349.0K	$349.0K	$349.0K	$349.0K	·	$347.0K	$347.0K	$346.0K	·	$343.0K	$345.0K
Retained Earnings	$56M	$57M	$54M	$52M	$43M	$7M	$2M	$-394.0K	$-5M	·	$-10M	$-14M	$-17M	·	$-28M	$-30M
AOCI	$-9M	$-9M	$-10M	$-13M	$-13M	$-14M	$-14M	$-16M	$-16M	$-16M	$-18M	$-17M	$-17M	$-18M	$-21M	$-16M
Stockholders' Equity	$312M	$318M	$309M	$298M	$286M	$248M	$241M	$235M	$232M	·	$225M	$222M	$217M	·	$201M	$206M
Liabilities + Equity	$1.03B	$894M	$892M	$877M	$957M	$760M	$622M	$598M	$589M	·	$600M	$583M	$568M	·	$486M	$482M
Shares Outstanding	35,840,781	35,644,537	35,641,031	35,307,944	35,250,489	34,978,009	34,979,018	34,923,701	34,908,330	·	34,811,077	34,738,126	34,556,620	·	34,329,751	34,534,180

Flusso di cassa 18

Dati trimestrali Flusso di cassa per CECO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$6M	$6M	$9M	$5M	$5M	$4M	$4M	$3M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$2M
Stock-based Comp	$440.0K	$4M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$806.0K	$1M	$1M	$915.0K
Deferred Tax	$-1M	$-10.0K	$5M	$1M	$166.0K	$-4M	$55.0K	$22.0K	$0	·	·	·	·	·	·	·
Amort. of Intangibles	$4M	$4M	$6M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Restructuring	·	·	·	·	·	·	$-10.0K	$414.0K	$139.0K	·	$217.0K	$0	$0	$2.0K	$0	$0
Other Non-cash	$-18M	·	·	·	$-56M	·	·	·	$-5M	·	·	·	$-18M	·	·	·
Operating Cash Flow	$-13M	$10M	$15M	$-8M	$-12M	$2M	$15M	$7M	$1M	$15M	$30M	$11M	$-12M	$10M	$1M	$-18M
CapEx	$3M	$3M	$4M	$1M	$3M	$6M	$4M	$4M	$3M	$3M	$2M	$1M	$3M	$1M	$935.0K	$767.0K
Investing Cash Flow	$-9M	$-3M	$-2M	$-1M	$5M	$-79M	$-19M	$-4M	$-3M	$-3M	$-26M	$-1M	$-27M	$-997.0K	$-8M	$-19M
Debt Issued	·	·	·	·	·	·	·	·	·	$75M	$0	$0	$0	$0	$0	$0
Net Debt Issued	$-435.0K	·	·	·	$-420.0K	·	·	·	$-3M	·	·	·	$-826.0K	·	·	·
Stock Repurchased	·	$0	$0	$0	$0	$0	$0	$2M	$3M	$0	$0	$0	$0	$462.0K	$2M	·
Net Stock Activity	·	·	·	·	$0	·	·	·	$-3M	·	·	·	·	·	·	·
Financing Cash Flow	$35M	$-9M	$-17M	$-102M	$116M	$80M	$2M	$-10M	$-7M	$-4M	$-4M	$-5M	$34M	$-66.0K	$12M	$7M
Net Change in Cash	$12M	$354.0K	$-4M	$-110M	$108M	$-725.0K	$2M	$-10M	$-8M	$7M	$-216.0K	$6M	$-4M	$10M	$761.0K	$5M
Taxes Paid	$486.0K	$2M	$4M	$16M	$2M	$3M	$3M	$3M	$975.0K	$1M	$1M	$6M	$1M	$2M	$3M	$580.0K
Free Cash Flow	$-16M	·	·	·	$-15M	·	·	·	$-2M	·	·	·	$-15M	·	·	·
Levered FCF	$-16M	·	·	·	$-19M	·	·	·	$-4M	·	·	·	$-17M	·	·	·

Redditività 8

Dati trimestrali Redditività per CECO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	8.5%	·	·	·	8.3%	·	·	·	6.0%	·	28.9%	30.8%	31.0%	·	29.9%	30.1%
Operating Margin	0.25%	·	·	·	8.2%	·	·	·	1.0%	·	5.3%	6.7%	4.9%	·	2.6%	5.5%
Net Margin	-0.05%	·	·	·	4.8%	·	·	·	0.20%	·	2.2%	2.9%	1.8%	·	1.8%	4.2%
Pretax Margin	-0.50%	·	·	·	7.3%	·	·	·	0.37%	·	2.9%	3.9%	2.2%	·	2.3%	6.2%
EBITDA Margin	1.1%	·	·	·	8.9%	·	·	·	1.5%	·	7.3%	8.8%	7.4%	·	5.3%	7.7%
ROA	-0.04%	·	0.20%	1.3%	4.7%	·	0.34%	0.76%	0.26%	·	0.61%	0.70%	0.39%	·	0.43%	0.98%
ROE	-0.13%	·	0.54%	3.6%	13.9%	·	0.89%	2.0%	0.67%	·	1.6%	1.7%	0.93%	·	0.97%	2.1%
ROIC	0.02%	·	1.4%	2.3%	6.6%	·	1.2%	2.3%	1.6%	·	1.9%	1.9%	1.5%	·	0.78%	1.4%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per CECO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.3	·	1.3	1.3	1.7	·	1.3	1.4	1.4	·	1.4	1.5	1.6	·	1.6	1.5
Quick Ratio	0.8	·	0.6	0.7	1.1	·	0.7	0.8	0.8	·	0.8	0.9	0.9	·	0.9	0.9
Debt / Equity	0.8	·	0.7	0.8	1.2	·	0.6	0.6	0.6	·	0.6	0.6	0.7	·	0.6	0.5
LT Debt / Equity	0.8	·	0.7	0.8	1.2	·	0.5	0.5	0.5	·	0.6	0.6	0.7	·	0.5	0.5
Interest Coverage	0.4	·	1.9	3.7	10.0	·	2.7	2.8	2.3	·	2.4	2.3	2.3	·	1.8	5.2

Efficienza 3

Dati trimestrali Efficienza per CECO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.8	·	·	·	1.0	·	·	·	1.3	·	0.3	0.2	0.2	·	0.2	0.2
Inventory Turnover	2.5	·	2.8	2.4	2.5	·	2.4	2.5	2.4	·	3.4	3.2	3.0	·	3.5	3.6
Receivables Turnover	3.5	·	·	·	5.6	·	·	·	6.6	·	1.5	1.2	1.1	·	1.4	1.3

Per Azione 5

Dati trimestrali Per Azione per CECO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$8.71	·	$8.68	$8.45	$8.11	·	$6.90	$6.73	$6.63	·	$6.48	$6.39	$6.27	·	$5.84	$5.95
Revenue / Share	$21.01	·	·	·	$20.44	·	·	·	$20.73	·	$4.23	$3.68	$3.20	·	$3.11	$3.01
Cash Flow / Share	$-0.37	·	·	·	$-0.32	·	·	·	$0.03	·	·	·	$-0.34	·	·	·
Cash / Share	$1.27	·	$0.92	$1.04	$4.16	·	$1.11	$1.05	$1.33	·	$1.37	$1.37	$1.19	·	$1.02	$1.00
EPS (TTM)	$1.27	·	$1.34	$1.42	$1.20	·	$0.31	$0.36	$0.30	·	$0.32	$0.36	$0.33	·	$0.23	$0.18

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per CECO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	·	·	·	·	·	·	$1.14B	$1.14B	$1.14B	·	$500M	$456M	$419M	·	$386M	$356M
Net Income TTM	$47M	·	$49M	$52M	$44M	·	$11M	$13M	$11M	·	$11M	$12M	$11M	·	$8M	$6M
Market Cap	$2.14B	·	$1.82B	$1000M	$804M	·	$986M	$1.01B	$804M	·	$556M	$464M	$483M	·	$304M	$207M
Enterprise Value	$2.34B	·	$2.01B	$1.20B	$997M	·	$1.08B	$1.10B	$893M	·	$648M	$558M	$587M	·	$379M	$268M
P/E	46.9	·	38.2	19.9	19.0	·	91.0	80.1	76.7	·	49.9	37.1	42.4	·	38.5	33.2
P/S	·	·	·	·	·	·	0.9	0.9	0.7	·	1.1	1.0	1.2	·	0.8	0.6
P/B	6.8	·	5.9	3.4	2.8	·	4.1	4.3	3.5	·	2.5	2.1	2.2	·	1.5	1.0
P / Cash Flow	-163.0	·	·	·	-68.7	·	·	·	656.5	·	·	·	-40.2	·	·	·
P / FCF	-136.1	·	·	·	-53.3	·	·	·	-424.7	·	·	·	-33.3	·	·	·
EV / EBITDA	293.7	·	214.1	66.5	14.9	·	100.6	86.6	79.7	·	59.1	49.1	70.4	·	66.3	33.0
EV / FCF	-149.4	·	·	·	-66.1	·	·	·	-471.8	·	·	·	-40.4	·	·	·
EV / Revenue	·	·	·	·	·	·	0.9	1.0	0.8	·	1.3	1.2	1.4	·	1.0	0.8
Earnings Yield	2.1%	·	2.6%	5.0%	5.3%	·	1.1%	1.2%	1.3%	·	2.0%	2.7%	2.4%	·	2.6%	3.0%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$750M	$750M	$545M	$423M	$324M
Margine Lordo %	35.9%	26.2%	31.4%	30.3%	31.1%
Margine Operativo %	14.1%	4.7%	6.3%	5.2%	3.0%
Utile netto	$50M	$13M	$13M	$17M	$1M
EPS Diluito	$1.37	$0.36	$0.37	$0.50	$0.04

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.7	0.9	0.6	0.5	0.3
Rapporto corrente	1.3	1.4	1.4	1.6	1.6
Quick Ratio	0.7	0.8	0.8	0.9	0.9

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-5M	$7M	$36M	$26M	$11M

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CECO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

CECO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

CECO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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